Cross Capital Renta Fija Activa
Balance Inicial: 100,000.00 €
Balance Actual: 114,817.83 €
Revalorización: 14.82%
YTD: 3.27% ℹ
Sharpe Ratio: 1.4014
Volatilidad Anualizada: 3.00%
Holdings
| ISIN del Fondo | Nombre del Fondo | Unidades | Precio de Compra Promedio (EUR) | Precio Actual (EUR) | Valor de la Posición (EUR) | Ganancia/Pérdida (EUR) | Porcentaje del Total | Fecha de Actualización del Precio |
|---|---|---|---|---|---|---|---|---|
| LU1534073041 | DWS FLOATING RATE NOTES-IC | 53.78 | 95.77 | 95.89 | 5,156.65 | 6.45 (0.13%) | 4.49% | 2026-10-21 |
| FR0012599645 | GRPAMA ULTRA SH TERM BND-IC | 0.15 | 11,251.16 | 11,276.29 | 1,720.57 | 3.83 (0.22%) | 1.50% | 2026-10-20 |
| IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 14.51 | 118.31 | 117.89 | 1,710.64 | -6.09 (-0.35%) | 1.49% | 2026-10-21 |
| LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 80.21 | 128.41 | 127.77 | 10,249.06 | -51.34 (-0.50%) | 8.93% | 2026-10-20 |
| FR0010235507 | LAZARD CREDIT OPPORTUNIT-C | 3.74 | 1,529.52 | 1,539.83 | 5,761.02 | 38.57 (0.67%) | 5.02% | 2026-10-20 |
| IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 367.77 | 15.56 | 15.75 | 5,792.32 | 69.88 (1.22%) | 5.04% | 2026-10-21 |
| LU0853555893 | Jupiter Dynamic Bond I EUR | 329.11 | 13.91 | 13.89 | 4,571.37 | -6.58 (-0.14%) | 3.98% | 2026-10-21 |
| ES0184097014 | B&H RENTA FIJA FI-C EUR | 686.25 | 13.34 | 13.37 | 9,173.68 | 17.77 (0.19%) | 7.99% | 2026-10-21 |
| IE00BG4R4L74 | Global Investment Opportunities ICAV - Emerging Markets Corporate High Yield Debt Fund Class O4 | 50.06 | 182.88 | 180.54 | 9,038.91 | -117.00 (-1.28%) | 7.87% | 2026-10-21 |
| ES0140794001 | GAMMA GLOBAL FI A | 967.33 | 14.20 | 14.17 | 13,704.36 | -29.50 (-0.21%) | 11.94% | 2026-10-21 |
| ES0146296019 | Horos Patrimonio I FI | 88.58 | 103.36 | 101.76 | 9,014.18 | -141.73 (-1.55%) | 7.85% | 2026-10-21 |
| IE00BKXBBS42 | SphereInvest Global UCITS SICAV p.l.c. - SphereInvest Global Credit Strategies Fund Class D Shares | 34.02 | 201.85 | 200.77 | 6,830.01 | -36.92 (-0.54%) | 5.95% | 2026-10-21 |
| ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 547.52 | 20.90 | 21.52 | 11,781.50 | 336.62 (2.94%) | 10.26% | 2026-10-20 |
| ES0162917001 | MILLENNIAL FUND FI | 883.17 | 12.96 | 13.19 | 11,647.75 | 202.86 (1.77%) | 10.14% | 2026-10-20 |
| LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 43.92 | 195.46 | 197.33 | 8,665.79 | 82.12 (0.96%) | 7.55% | 2026-10-21 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 57678 | BUY | LU0415739456 | OAKTREE EUROPEAN SEN LOAN-IE | 495.20 | 10.10 | 5,000.00 | 2024-01-02 |
| 57679 | BUY | LU0638558394 | RUFFER SICAV-TOT RET IN-IEC | 1,586.90 | 1.58 | 2,500.00 | 2024-01-02 |
| 57680 | BUY | LU1534073041 | DWS FLOATING RATE NOTES-IC | 57.29 | 87.27 | 5,000.00 | 2024-01-02 |
| 57681 | BUY | LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 49.46 | 151.65 | 7,500.00 | 2024-01-02 |
| 57682 | BUY | FR0012537363 | TIKEHAU 2025 - I | 47.64 | 104.95 | 5,000.00 | 2024-01-02 |
| 57683 | BUY | FR0013505476 | TIKEHAU 2027 - I | 44.39 | 112.63 | 5,000.00 | 2024-01-02 |
| 57684 | BUY | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 131.13 | 57.19 | 7,500.00 | 2024-01-02 |
| 57685 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 843.99 | 11.85 | 10,000.00 | 2024-01-02 |
| 57686 | BUY | FR0012599645 | GRPAMA ULTRA SH TERM BND-IC | 0.48 | 10,342.76 | 5,000.00 | 2024-01-02 |
| 57687 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 520.83 | 14.40 | 7,500.00 | 2024-01-02 |
| 57688 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 571.65 | 13.12 | 7,500.00 | 2024-01-02 |
| 57689 | BUY | LU1337225053 | BLUEBAY GLB SOV OPP-I EUR | 73.77 | 135.56 | 10,000.00 | 2024-01-02 |
| 57690 | BUY | LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 59.93 | 166.85 | 10,000.00 | 2024-01-02 |
| 57691 | BUY | FR0010235507 | LAZARD CREDIT OPPORTUNIT-C | 5.24 | 1,432.63 | 7,500.00 | 2024-01-02 |
| 57692 | BUY | ES0162917001 | MILLENNIAL FUND FI | 442.70 | 11.29 | 5,000.00 | 2024-01-02 |
| 57693 | SELL | LU0415739456 | OAKTREE EUROPEAN SEN LOAN-IE | 495.20 | 10.30 | 5,102.51 | 2024-03-31 |
| 57694 | SELL | LU0638558394 | RUFFER SICAV-TOT RET IN-IEC | 1,586.90 | 1.56 | 2,479.05 | 2024-03-31 |
| 57695 | SELL | LU1534073041 | DWS FLOATING RATE NOTES-IC | 57.29 | 88.45 | 5,067.61 | 2024-03-31 |
| 57696 | SELL | LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 49.46 | 153.47 | 7,590.01 | 2024-03-31 |
| 57697 | SELL | FR0012537363 | TIKEHAU 2025 - I | 47.64 | 106.24 | 5,061.46 | 2024-03-31 |
| 57698 | SELL | FR0013505476 | TIKEHAU 2027 - I | 44.39 | 114.70 | 5,091.89 | 2024-03-31 |
| 57699 | SELL | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 131.13 | 63.90 | 8,378.86 | 2024-03-31 |
| 57700 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 843.99 | 12.10 | 10,216.06 | 2024-03-31 |
| 57701 | SELL | FR0012599645 | GRPAMA ULTRA SH TERM BND-IC | 0.48 | 10,458.17 | 5,055.79 | 2024-03-31 |
| 57702 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 520.83 | 14.61 | 7,609.37 | 2024-03-31 |
| 57703 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 571.65 | 13.10 | 7,488.57 | 2024-03-31 |
| 57704 | SELL | LU1337225053 | BLUEBAY GLB SOV OPP-I EUR | 73.77 | 134.26 | 9,904.10 | 2024-03-31 |
| 57705 | SELL | LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 59.93 | 171.95 | 10,305.66 | 2024-03-31 |
| 57706 | SELL | FR0010235507 | LAZARD CREDIT OPPORTUNIT-C | 5.24 | 1,449.07 | 7,586.07 | 2024-03-31 |
| 57707 | SELL | ES0162917001 | MILLENNIAL FUND FI | 442.70 | 11.59 | 5,132.81 | 2024-03-31 |
| 57708 | BUY | LU0415739456 | OAKTREE EUROPEAN SEN LOAN-IE | 499.80 | 10.21 | 5,103.49 | 2024-03-31 |
| 57709 | BUY | LU0638558394 | RUFFER SICAV-TOT RET IN-IEC | 1,633.43 | 1.56 | 2,551.75 | 2024-03-31 |
| 57710 | BUY | LU1534073041 | DWS FLOATING RATE NOTES-IC | 57.70 | 88.45 | 5,103.49 | 2024-03-31 |
| 57711 | BUY | LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 49.88 | 153.47 | 7,655.24 | 2024-03-31 |
| 57712 | BUY | FR0012537363 | TIKEHAU 2025 - I | 48.04 | 106.24 | 5,103.49 | 2024-03-31 |
| 57713 | BUY | FR0013505476 | TIKEHAU 2027 - I | 44.49 | 114.70 | 5,103.49 | 2024-03-31 |
| 57714 | BUY | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 119.81 | 63.90 | 7,655.24 | 2024-03-31 |
| 57715 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 843.24 | 12.10 | 10,206.98 | 2024-03-31 |
| 57716 | BUY | FR0012599645 | GRPAMA ULTRA SH TERM BND-IC | 0.49 | 10,458.17 | 5,103.49 | 2024-03-31 |
| 57717 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 523.97 | 14.61 | 7,655.24 | 2024-03-31 |
| 57718 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 584.37 | 13.10 | 7,655.24 | 2024-03-31 |
| 57719 | BUY | LU1337225053 | BLUEBAY GLB SOV OPP-I EUR | 76.02 | 134.26 | 10,206.98 | 2024-03-31 |
| 57720 | BUY | LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 59.36 | 171.95 | 10,206.98 | 2024-03-31 |
| 57721 | BUY | FR0010235507 | LAZARD CREDIT OPPORTUNIT-C | 5.28 | 1,449.07 | 7,655.24 | 2024-03-31 |
| 57722 | BUY | ES0162917001 | MILLENNIAL FUND FI | 440.17 | 11.59 | 5,103.49 | 2024-03-31 |
| 57723 | SELL | LU0415739456 | OAKTREE EUROPEAN SEN LOAN-IE | 499.80 | 10.30 | 5,149.97 | 2024-06-28 |
| 57724 | SELL | LU0638558394 | RUFFER SICAV-TOT RET IN-IEC | 1,633.43 | 1.56 | 2,555.34 | 2024-06-28 |
| 57725 | SELL | LU1534073041 | DWS FLOATING RATE NOTES-IC | 57.70 | 89.44 | 5,160.61 | 2024-06-28 |
| 57726 | SELL | LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 49.88 | 151.48 | 7,555.98 | 2024-06-28 |
| 57727 | SELL | FR0012537363 | TIKEHAU 2025 - I | 48.04 | 107.38 | 5,158.25 | 2024-06-28 |
| 57728 | SELL | FR0013505476 | TIKEHAU 2027 - I | 44.49 | 116.24 | 5,172.01 | 2024-06-28 |
| 57729 | SELL | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 119.81 | 64.46 | 7,722.46 | 2024-06-28 |
| 57730 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 843.24 | 12.21 | 10,295.69 | 2024-06-28 |
| 57731 | SELL | FR0012599645 | GRPAMA ULTRA SH TERM BND-IC | 0.49 | 10,564.32 | 5,155.29 | 2024-06-28 |
| 57732 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 523.97 | 14.61 | 7,655.24 | 2024-06-28 |
| 57733 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 584.37 | 13.09 | 7,649.40 | 2024-06-28 |
| 57734 | SELL | LU1337225053 | BLUEBAY GLB SOV OPP-I EUR | 76.02 | 136.16 | 10,351.43 | 2024-06-28 |
| 57735 | SELL | LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 59.36 | 174.00 | 10,328.67 | 2024-06-28 |
| 57736 | SELL | FR0010235507 | LAZARD CREDIT OPPORTUNIT-C | 5.28 | 1,445.42 | 7,635.96 | 2024-06-28 |
| 57737 | SELL | ES0162917001 | MILLENNIAL FUND FI | 440.17 | 11.51 | 5,067.79 | 2024-06-28 |
| 57738 | BUY | LU0415739456 | OAKTREE EUROPEAN SEN LOAN-IE | 497.93 | 10.30 | 5,130.70 | 2024-06-28 |
| 57739 | BUY | LU0638558394 | RUFFER SICAV-TOT RET IN-IEC | 1,639.83 | 1.56 | 2,565.35 | 2024-06-28 |
| 57740 | BUY | LU1534073041 | DWS FLOATING RATE NOTES-IC | 57.36 | 89.44 | 5,130.70 | 2024-06-28 |
| 57741 | BUY | LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 50.81 | 151.48 | 7,696.06 | 2024-06-28 |
| 57742 | BUY | FR0012537363 | TIKEHAU 2025 - I | 47.78 | 107.38 | 5,130.70 | 2024-06-28 |
| 57743 | BUY | FR0013505476 | TIKEHAU 2027 - I | 44.14 | 116.24 | 5,130.70 | 2024-06-28 |
| 57744 | BUY | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 119.40 | 64.46 | 7,696.06 | 2024-06-28 |
| 57745 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 840.43 | 12.21 | 10,261.41 | 2024-06-28 |
| 57746 | BUY | FR0012599645 | GRPAMA ULTRA SH TERM BND-IC | 0.49 | 10,564.32 | 5,130.70 | 2024-06-28 |
| 57747 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 526.77 | 14.61 | 7,696.06 | 2024-06-28 |
| 57748 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 587.93 | 13.09 | 7,696.06 | 2024-06-28 |
| 57749 | BUY | LU1337225053 | BLUEBAY GLB SOV OPP-I EUR | 75.36 | 136.16 | 10,261.41 | 2024-06-28 |
| 57750 | BUY | LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 58.97 | 174.00 | 10,261.41 | 2024-06-28 |
| 57751 | BUY | FR0010235507 | LAZARD CREDIT OPPORTUNIT-C | 5.32 | 1,445.42 | 7,696.06 | 2024-06-28 |
| 57752 | BUY | ES0162917001 | MILLENNIAL FUND FI | 445.63 | 11.51 | 5,130.70 | 2024-06-28 |
| 57753 | SELL | LU0415739456 | OAKTREE EUROPEAN SEN LOAN-IE | 497.93 | 10.30 | 5,130.70 | 2024-09-30 |
| 57754 | SELL | LU0638558394 | RUFFER SICAV-TOT RET IN-IEC | 1,639.83 | 1.61 | 2,647.83 | 2024-09-30 |
| 57755 | SELL | LU1534073041 | DWS FLOATING RATE NOTES-IC | 57.36 | 90.37 | 5,184.05 | 2024-09-30 |
| 57756 | SELL | LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 50.81 | 156.37 | 7,944.50 | 2024-09-30 |
| 57757 | SELL | FR0012537363 | TIKEHAU 2025 - I | 47.78 | 109.13 | 5,214.32 | 2024-09-30 |
| 57758 | SELL | FR0013505476 | TIKEHAU 2027 - I | 44.14 | 119.08 | 5,256.05 | 2024-09-30 |
| 57759 | SELL | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 119.40 | 63.91 | 7,630.51 | 2024-09-30 |
| 57760 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 840.43 | 12.56 | 10,558.67 | 2024-09-30 |
| 57761 | SELL | FR0012599645 | GRPAMA ULTRA SH TERM BND-IC | 0.49 | 10,679.15 | 5,186.47 | 2024-09-30 |
| 57762 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 526.77 | 15.18 | 7,996.32 | 2024-09-30 |
| 57763 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 587.93 | 13.59 | 7,990.03 | 2024-09-30 |
| 57764 | SELL | LU1337225053 | BLUEBAY GLB SOV OPP-I EUR | 75.36 | 138.83 | 10,462.63 | 2024-09-30 |
| 57765 | SELL | LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 58.97 | 175.76 | 10,365.20 | 2024-09-30 |
| 57766 | SELL | FR0010235507 | LAZARD CREDIT OPPORTUNIT-C | 5.32 | 1,516.80 | 8,076.12 | 2024-09-30 |
| 57767 | SELL | ES0162917001 | MILLENNIAL FUND FI | 445.63 | 11.70 | 5,214.84 | 2024-09-30 |
| 57768 | BUY | LU0415739456 | OAKTREE EUROPEAN SEN LOAN-IE | 763.23 | 10.30 | 7,864.37 | 2024-09-30 |
| 57769 | BUY | LU1534073041 | DWS FLOATING RATE NOTES-IC | 58.02 | 90.37 | 5,242.91 | 2024-09-30 |
| 57770 | BUY | LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 33.53 | 156.37 | 5,242.91 | 2024-09-30 |
| 57771 | BUY | FR0013505476 | TIKEHAU 2027 - I | 44.03 | 119.08 | 5,242.91 | 2024-09-30 |
| 57772 | BUY | FR001400K2H2 | Tikehau 2029 I Acc EUR | 47.80 | 109.68 | 5,242.91 | 2024-09-30 |
| 57773 | BUY | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 164.08 | 63.91 | 10,485.82 | 2024-09-30 |
| 57774 | BUY | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 44.61 | 117.53 | 5,242.91 | 2024-09-30 |
| 57775 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 834.63 | 12.56 | 10,485.82 | 2024-09-30 |
| 57776 | BUY | FR0012599645 | GRPAMA ULTRA SH TERM BND-IC | 0.25 | 10,679.15 | 2,621.45 | 2024-09-30 |
| 57777 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 518.07 | 15.18 | 7,864.37 | 2024-09-30 |
| 57778 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 385.79 | 13.59 | 5,242.91 | 2024-09-30 |
| 57779 | BUY | LU1337225053 | BLUEBAY GLB SOV OPP-I EUR | 37.76 | 138.83 | 5,242.91 | 2024-09-30 |
| 57780 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 23.43 | 111.90 | 2,621.46 | 2024-09-30 |
| 57781 | BUY | LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 59.66 | 175.76 | 10,485.82 | 2024-09-30 |
| 57782 | BUY | FR0010235507 | LAZARD CREDIT OPPORTUNIT-C | 6.91 | 1,516.80 | 10,485.82 | 2024-09-30 |
| 57783 | BUY | ES0162917001 | MILLENNIAL FUND FI | 448.03 | 11.70 | 5,242.91 | 2024-09-30 |
| 63112 | SELL | LU0415739456 | OAKTREE EUROPEAN SEN LOAN-IE | 763.23 | 10.28 | 7,846.05 | 2025-01-10 |
| 63113 | SELL | LU1534073041 | DWS FLOATING RATE NOTES-IC | 58.02 | 91.38 | 5,301.51 | 2025-01-10 |
| 63114 | SELL | LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 33.53 | 157.04 | 5,265.38 | 2025-01-10 |
| 63115 | SELL | FR0013505476 | TIKEHAU 2027 - I | 44.03 | 121.24 | 5,338.01 | 2025-01-10 |
| 63116 | SELL | FR001400K2H2 | Tikehau 2029 I Acc EUR | 47.80 | 110.19 | 5,267.29 | 2025-01-10 |
| 63117 | SELL | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 164.08 | 65.79 | 10,794.65 | 2025-01-10 |
| 63118 | SELL | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 44.61 | 119.83 | 5,345.51 | 2025-01-10 |
| 63119 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 834.63 | 12.77 | 10,658.26 | 2025-01-10 |
| 63120 | SELL | FR0012599645 | GRPAMA ULTRA SH TERM BND-IC | 0.25 | 10,788.13 | 2,648.21 | 2025-01-10 |
| 63121 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 518.07 | 14.88 | 7,708.95 | 2025-01-10 |
| 63122 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 385.79 | 12.96 | 4,999.86 | 2025-01-10 |
| 63123 | SELL | LU1337225053 | BLUEBAY GLB SOV OPP-I EUR | 37.76 | 140.48 | 5,305.22 | 2025-01-10 |
| 63124 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 23.43 | 113.51 | 2,659.17 | 2025-01-10 |
| 63125 | SELL | LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 59.66 | 178.21 | 10,631.99 | 2025-01-10 |
| 63126 | SELL | FR0010235507 | LAZARD CREDIT OPPORTUNIT-C | 6.91 | 1,497.03 | 10,349.15 | 2025-01-10 |
| 63127 | SELL | ES0162917001 | MILLENNIAL FUND FI | 448.03 | 11.80 | 5,286.77 | 2025-01-10 |
| 63128 | BUY | LU1534073041 | DWS FLOATING RATE NOTES-IC | 57.67 | 91.38 | 5,270.30 | 2025-01-10 |
| 63129 | BUY | FR0012599645 | GRPAMA ULTRA SH TERM BND-IC | 0.24 | 10,788.13 | 2,635.15 | 2025-01-10 |
| 63130 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 23.22 | 113.51 | 2,635.15 | 2025-01-10 |
| 63131 | BUY | LU1337225053 | BLUEBAY GLB SOV OPP-I EUR | 37.52 | 140.48 | 5,270.30 | 2025-01-10 |
| 63132 | BUY | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 43.98 | 119.83 | 5,270.30 | 2025-01-10 |
| 63133 | BUY | FR0013505476 | TIKEHAU 2027 - I | 43.47 | 121.24 | 5,270.30 | 2025-01-10 |
| 63134 | BUY | FR001400K2H2 | Tikehau 2029 I Acc EUR | 47.83 | 110.19 | 5,270.30 | 2025-01-10 |
| 63135 | BUY | FR0010235507 | LAZARD CREDIT OPPORTUNIT-C | 7.04 | 1,497.03 | 10,540.60 | 2025-01-10 |
| 63136 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 531.28 | 14.88 | 7,905.45 | 2025-01-10 |
| 63137 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 406.66 | 12.96 | 5,270.30 | 2025-01-10 |
| 63138 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 825.42 | 12.77 | 10,540.60 | 2025-01-10 |
| 63139 | BUY | LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 33.56 | 157.04 | 5,270.30 | 2025-01-10 |
| 63140 | BUY | LU0415739456 | OAKTREE EUROPEAN SEN LOAN-IE | 769.01 | 10.28 | 7,905.45 | 2025-01-10 |
| 63141 | BUY | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 160.22 | 65.79 | 10,540.60 | 2025-01-10 |
| 63142 | BUY | ES0162917001 | MILLENNIAL FUND FI | 446.64 | 11.80 | 5,270.30 | 2025-01-10 |
| 63143 | BUY | LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 59.15 | 178.21 | 10,540.60 | 2025-01-10 |
| 64379 | SELL | LU0415739456 | OAKTREE EUROPEAN SEN LOAN-IE | 769.01 | 10.22 | 7,859.31 | 2025-03-31 |
| 64380 | SELL | FR0010235507 | LAZARD CREDIT OPPORTUNIT-C | 7.04 | 1,499.66 | 10,559.12 | 2025-03-31 |
| 64381 | SELL | LU1337225053 | BLUEBAY GLB SOV OPP-I EUR | 37.52 | 139.51 | 5,233.91 | 2025-03-31 |
| 64382 | SELL | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 160.22 | 61.06 | 9,782.78 | 2025-03-31 |
| 64383 | SELL | FR0012599645 | GRPAMA ULTRA SH TERM BND-IC | 0.24 | 10,872.24 | 2,655.70 | 2025-03-31 |
| 64384 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 531.28 | 15.42 | 8,192.34 | 2025-03-31 |
| 64385 | SELL | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 43.98 | 120.68 | 5,307.68 | 2025-03-31 |
| 64386 | SELL | ES0162917001 | MILLENNIAL FUND FI | 446.64 | 11.06 | 4,939.79 | 2025-03-31 |
| 64387 | SELL | LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 33.56 | 156.05 | 5,237.08 | 2025-03-31 |
| 64388 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 406.66 | 13.33 | 5,420.76 | 2025-03-31 |
| 64389 | SELL | FR0013505476 | TIKEHAU 2027 - I | 43.47 | 122.40 | 5,320.73 | 2025-03-31 |
| 64390 | SELL | LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 59.15 | 177.54 | 10,500.97 | 2025-03-31 |
| 64391 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 23.22 | 114.74 | 2,663.70 | 2025-03-31 |
| 64392 | SELL | LU1534073041 | DWS FLOATING RATE NOTES-IC | 57.67 | 92.03 | 5,307.79 | 2025-03-31 |
| 64393 | SELL | FR001400K2H2 | Tikehau 2029 I Acc EUR | 47.83 | 111.41 | 5,328.65 | 2025-03-31 |
| 64394 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 825.42 | 12.85 | 10,606.63 | 2025-03-31 |
| 64395 | BUY | LU1534073041 | DWS FLOATING RATE NOTES-IC | 79.80 | 92.03 | 7,344.19 | 2025-03-31 |
| 64396 | BUY | FR0012599645 | GRPAMA ULTRA SH TERM BND-IC | 0.68 | 10,872.24 | 7,344.19 | 2025-03-31 |
| 64397 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 18.29 | 114.74 | 2,098.34 | 2025-03-31 |
| 64398 | BUY | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 86.94 | 120.68 | 10,491.70 | 2025-03-31 |
| 64399 | BUY | FR001400K2H2 | Tikehau 2029 I Acc EUR | 65.92 | 111.41 | 7,344.19 | 2025-03-31 |
| 64400 | BUY | FR0010235507 | LAZARD CREDIT OPPORTUNIT-C | 7.00 | 1,499.66 | 10,491.70 | 2025-03-31 |
| 64401 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 612.36 | 15.42 | 9,442.53 | 2025-03-31 |
| 64402 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 734.83 | 12.85 | 9,442.53 | 2025-03-31 |
| 64403 | BUY | LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 53.79 | 156.05 | 8,393.36 | 2025-03-31 |
| 64404 | BUY | LU0415739456 | OAKTREE EUROPEAN SEN LOAN-IE | 615.95 | 10.22 | 6,295.02 | 2025-03-31 |
| 64405 | BUY | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 171.83 | 61.06 | 10,491.70 | 2025-03-31 |
| 64406 | BUY | ES0162917001 | MILLENNIAL FUND FI | 711.46 | 11.06 | 7,868.77 | 2025-03-31 |
| 64407 | BUY | LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 44.32 | 177.54 | 7,868.77 | 2025-03-31 |
| 66508 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 612.36 | 15.65 | 9,583.37 | 2025-06-30 |
| 66509 | SELL | LU1534073041 | DWS FLOATING RATE NOTES-IC | 79.80 | 92.64 | 7,392.87 | 2025-06-30 |
| 66510 | SELL | FR0012599645 | GRPAMA ULTRA SH TERM BND-IC | 0.68 | 10,954.78 | 7,399.94 | 2025-06-30 |
| 66511 | SELL | LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 44.32 | 179.27 | 7,945.45 | 2025-06-30 |
| 66512 | SELL | ES0162917001 | MILLENNIAL FUND FI | 711.46 | 11.36 | 8,082.21 | 2025-06-30 |
| 66513 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 18.29 | 116.36 | 2,127.97 | 2025-06-30 |
| 66514 | SELL | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 86.94 | 123.27 | 10,716.86 | 2025-06-30 |
| 66515 | SELL | LU0690374029 | FUNDSMITH EQUITY FUND-IAEUR | 171.83 | 61.87 | 10,630.87 | 2025-06-30 |
| 66516 | SELL | LU0415739456 | OAKTREE EUROPEAN SEN LOAN-IE | 615.95 | 10.21 | 6,288.86 | 2025-06-30 |
| 66517 | SELL | FR001400K2H2 | Tikehau 2029 I Acc EUR | 65.92 | 113.76 | 7,499.10 | 2025-06-30 |
| 66518 | SELL | LU0907928062 | DPAM L- BONDS EMK SUTAINAB-F | 53.79 | 155.53 | 8,365.39 | 2025-06-30 |
| 66519 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 734.83 | 13.03 | 9,571.34 | 2025-06-30 |
| 66520 | SELL | FR0010235507 | LAZARD CREDIT OPPORTUNIT-C | 7.00 | 1,536.48 | 10,749.29 | 2025-06-30 |
| 66521 | BUY | LU1534073041 | DWS FLOATING RATE NOTES-IC | 45.92 | 92.64 | 4,254.14 | 2025-06-30 |
| 66522 | BUY | FR0012599645 | GRPAMA ULTRA SH TERM BND-IC | 0.49 | 10,954.78 | 5,317.67 | 2025-06-30 |
| 66523 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 63.98 | 116.36 | 7,444.74 | 2025-06-30 |
| 66524 | BUY | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 86.28 | 123.27 | 10,635.35 | 2025-06-30 |
| 66525 | BUY | FR001400K2H2 | Tikehau 2029 I Acc EUR | 74.79 | 113.76 | 8,508.28 | 2025-06-30 |
| 66526 | BUY | FR0010235507 | LAZARD CREDIT OPPORTUNIT-C | 5.54 | 1,536.48 | 8,508.28 | 2025-06-30 |
| 66527 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 645.60 | 15.65 | 10,103.58 | 2025-06-30 |
| 66528 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 156.40 | 13.60 | 2,127.07 | 2025-06-30 |
| 66529 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 612.39 | 13.03 | 7,976.51 | 2025-06-30 |
| 66530 | BUY | LU1200235437 | DPAM L- BONDS EMK SUTAINAB-F | 69.44 | 122.52 | 8,508.28 | 2025-06-30 |
| 66531 | BUY | LU0415739456 | OAKTREE EUROPEAN SEN LOAN-IE | 625.00 | 10.21 | 6,381.21 | 2025-06-30 |
| 66532 | BUY | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 630.65 | 16.86 | 10,635.35 | 2025-06-30 |
| 66533 | BUY | ES0162917001 | MILLENNIAL FUND FI | 702.16 | 11.36 | 7,976.51 | 2025-06-30 |
| 66534 | BUY | LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 44.49 | 179.27 | 7,976.51 | 2025-06-30 |
| 66741 | SELL | FR001400K2H2 | Tikehau 2029 I Acc EUR | 74.79 | 115.12 | 8,609.99 | 2025-09-30 |
| 66742 | SELL | ES0162917001 | MILLENNIAL FUND FI | 702.16 | 12.05 | 8,461.00 | 2025-09-30 |
| 66743 | SELL | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 630.65 | 18.39 | 11,599.80 | 2025-09-30 |
| 66744 | SELL | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 86.28 | 125.65 | 10,840.69 | 2025-09-30 |
| 66745 | SELL | LU0415739456 | OAKTREE EUROPEAN SEN LOAN-IE | 625.00 | 10.19 | 6,368.08 | 2025-09-30 |
| 66746 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 63.98 | 117.40 | 7,511.28 | 2025-09-30 |
| 66747 | SELL | LU1200235437 | DPAM L- BONDS EMK SUTAINAB-F | 69.44 | 127.37 | 8,845.12 | 2025-09-30 |
| 66748 | SELL | FR0012599645 | GRPAMA ULTRA SH TERM BND-IC | 0.49 | 11,023.38 | 5,350.97 | 2025-09-30 |
| 66749 | SELL | LU1534073041 | DWS FLOATING RATE NOTES-IC | 45.92 | 93.34 | 4,286.28 | 2025-09-30 |
| 66750 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 612.39 | 13.21 | 8,092.25 | 2025-09-30 |
| 66751 | SELL | FR0010235507 | LAZARD CREDIT OPPORTUNIT-C | 5.54 | 1,584.08 | 8,771.86 | 2025-09-30 |
| 66752 | SELL | LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 44.49 | 183.57 | 8,167.84 | 2025-09-30 |
| 66753 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 156.40 | 13.77 | 2,153.66 | 2025-09-30 |
| 66754 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 645.60 | 15.94 | 10,290.80 | 2025-09-30 |
| 66755 | BUY | LU1534073041 | DWS FLOATING RATE NOTES-IC | 46.86 | 93.34 | 4,373.98 | 2025-09-30 |
| 66756 | BUY | FR0012599645 | GRPAMA ULTRA SH TERM BND-IC | 0.50 | 11,023.38 | 5,467.48 | 2025-09-30 |
| 66757 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 65.20 | 117.40 | 7,654.47 | 2025-09-30 |
| 66758 | BUY | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 87.03 | 125.65 | 10,934.96 | 2025-09-30 |
| 66759 | BUY | FR001400K2H2 | Tikehau 2029 I Acc EUR | 47.49 | 115.12 | 5,467.48 | 2025-09-30 |
| 66760 | BUY | FR0010235507 | LAZARD CREDIT OPPORTUNIT-C | 3.45 | 1,584.08 | 5,467.48 | 2025-09-30 |
| 66761 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 651.71 | 15.94 | 10,388.21 | 2025-09-30 |
| 66762 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 158.82 | 13.77 | 2,186.99 | 2025-09-30 |
| 66763 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 579.26 | 13.21 | 7,654.47 | 2025-09-30 |
| 66764 | BUY | LU1200235437 | DPAM L- BONDS EMK SUTAINAB-F | 68.68 | 127.37 | 8,747.97 | 2025-09-30 |
| 66765 | BUY | ES0140794001 | GAMMA GLOBAL FI A | 619.61 | 13.24 | 8,201.22 | 2025-09-30 |
| 66766 | BUY | LU0415739456 | OAKTREE EUROPEAN SEN LOAN-IE | 536.61 | 10.19 | 5,467.48 | 2025-09-30 |
| 66767 | BUY | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 594.50 | 18.39 | 10,934.96 | 2025-09-30 |
| 66768 | BUY | ES0162917001 | MILLENNIAL FUND FI | 680.60 | 12.05 | 8,201.22 | 2025-09-30 |
| 66769 | BUY | LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 44.68 | 183.57 | 8,201.22 | 2025-09-30 |
| 69055 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 651.71 | 16.29 | 10,616.31 | 2026-01-09 |
| 69056 | SELL | FR001400K2H2 | Tikehau 2029 I Acc EUR | 47.49 | 115.89 | 5,504.05 | 2026-01-09 |
| 69057 | SELL | LU1200235437 | DPAM L- BONDS EMK SUTAINAB-F | 68.68 | 133.62 | 9,176.93 | 2026-01-09 |
| 69058 | SELL | LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 44.68 | 191.08 | 8,536.74 | 2026-01-09 |
| 69059 | SELL | LU1534073041 | DWS FLOATING RATE NOTES-IC | 46.86 | 94.01 | 4,405.38 | 2026-01-09 |
| 69060 | SELL | FR0010235507 | LAZARD CREDIT OPPORTUNIT-C | 3.45 | 1,624.98 | 5,608.65 | 2026-01-09 |
| 69061 | SELL | ES0140794001 | GAMMA GLOBAL FI A | 619.61 | 13.30 | 8,242.12 | 2026-01-09 |
| 69062 | SELL | ES0162917001 | MILLENNIAL FUND FI | 680.60 | 12.52 | 8,523.76 | 2026-01-09 |
| 69063 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 579.26 | 13.34 | 7,725.55 | 2026-01-09 |
| 69064 | SELL | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 87.03 | 127.46 | 11,092.48 | 2026-01-09 |
| 69065 | SELL | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 594.50 | 18.25 | 10,852.56 | 2026-01-09 |
| 69066 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 158.82 | 14.06 | 2,233.05 | 2026-01-09 |
| 69067 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 65.20 | 118.34 | 7,715.76 | 2026-01-09 |
| 69068 | SELL | FR0012599645 | GRPAMA ULTRA SH TERM BND-IC | 0.50 | 11,083.28 | 5,497.20 | 2026-01-09 |
| 69069 | SELL | LU0415739456 | OAKTREE EUROPEAN SEN LOAN-IE | 536.61 | 10.16 | 5,450.31 | 2026-01-09 |
| 69070 | BUY | LU1534073041 | DWS FLOATING RATE NOTES-IC | 17.74 | 94.01 | 1,667.71 | 2026-01-09 |
| 69071 | BUY | FR0012599645 | GRPAMA ULTRA SH TERM BND-IC | 0.15 | 11,083.28 | 1,667.71 | 2026-01-09 |
| 69072 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 18.79 | 118.34 | 2,223.62 | 2026-01-09 |
| 69073 | BUY | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 78.51 | 127.46 | 10,006.28 | 2026-01-09 |
| 69074 | BUY | FR0010235507 | LAZARD CREDIT OPPORTUNIT-C | 6.16 | 1,624.98 | 10,006.28 | 2026-01-09 |
| 69075 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 546.01 | 16.29 | 8,894.47 | 2026-01-09 |
| 69076 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 474.46 | 14.06 | 6,670.85 | 2026-01-09 |
| 69077 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 750.26 | 13.34 | 10,006.28 | 2026-01-09 |
| 69078 | BUY | IE00BG4R4L74 | Global Investment Opportunities ICAV - Emerging Markets Corporate High Yield Debt Fund Class O4 | 40.83 | 163.36 | 6,670.85 | 2026-01-09 |
| 69079 | BUY | ES0140794001 | GAMMA GLOBAL FI A | 752.23 | 13.30 | 10,006.28 | 2026-01-09 |
| 69080 | BUY | ES0146296019 | Horos Patrimonio I FI | 76.72 | 101.44 | 7,782.66 | 2026-01-09 |
| 69081 | BUY | IE00BKXBBS42 | SphereInvest Global UCITS SICAV p.l.c. - SphereInvest Global Credit Strategies Fund Class D Shares | 39.00 | 199.54 | 7,782.66 | 2026-01-09 |
| 69082 | BUY | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 609.05 | 18.25 | 11,118.09 | 2026-01-09 |
| 69083 | BUY | ES0162917001 | MILLENNIAL FUND FI | 665.81 | 12.52 | 8,338.57 | 2026-01-09 |
| 69084 | BUY | LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 43.64 | 191.08 | 8,338.57 | 2026-01-09 |
| 71379 | SELL | LU1534073041 | DWS FLOATING RATE NOTES-IC | 17.74 | 94.37 | 1,674.10 | 2026-03-31 |
| 71380 | SELL | FR0012599645 | GRPAMA ULTRA SH TERM BND-IC | 0.15 | 11,102.38 | 1,670.59 | 2026-03-31 |
| 71381 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 18.79 | 117.19 | 2,202.01 | 2026-03-31 |
| 71382 | SELL | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 78.51 | 125.40 | 9,844.56 | 2026-03-31 |
| 71383 | SELL | FR0010235507 | LAZARD CREDIT OPPORTUNIT-C | 6.16 | 1,575.60 | 9,702.21 | 2026-03-31 |
| 71384 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 546.01 | 15.97 | 8,719.75 | 2026-03-31 |
| 71385 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 474.46 | 13.79 | 6,542.75 | 2026-03-31 |
| 71386 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 750.26 | 13.21 | 9,910.85 | 2026-03-31 |
| 71387 | SELL | IE00BG4R4L74 | Global Investment Opportunities ICAV - Emerging Markets Corporate High Yield Debt Fund Class O4 | 40.83 | 166.38 | 6,794.13 | 2026-03-31 |
| 71388 | SELL | ES0140794001 | GAMMA GLOBAL FI A | 752.23 | 13.55 | 10,195.47 | 2026-03-31 |
| 71389 | SELL | ES0146296019 | Horos Patrimonio I FI | 76.72 | 101.37 | 7,777.29 | 2026-03-31 |
| 71390 | SELL | IE00BKXBBS42 | SphereInvest Global UCITS SICAV p.l.c. - SphereInvest Global Credit Strategies Fund Class D Shares | 39.00 | 198.67 | 7,748.76 | 2026-03-31 |
| 71391 | SELL | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 609.05 | 18.91 | 11,517.02 | 2026-03-31 |
| 71392 | SELL | ES0162917001 | MILLENNIAL FUND FI | 665.81 | 12.02 | 7,999.93 | 2026-03-31 |
| 71393 | SELL | LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 43.64 | 186.87 | 8,154.84 | 2026-03-31 |
| 71394 | BUY | LU1534073041 | DWS FLOATING RATE NOTES-IC | 17.56 | 94.37 | 1,656.81 | 2026-03-31 |
| 71395 | BUY | FR0012599645 | GRPAMA ULTRA SH TERM BND-IC | 0.15 | 11,102.38 | 1,656.81 | 2026-03-31 |
| 71396 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 18.85 | 117.19 | 2,209.08 | 2026-03-31 |
| 71397 | BUY | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 79.27 | 125.40 | 9,940.88 | 2026-03-31 |
| 71398 | BUY | FR0010235507 | LAZARD CREDIT OPPORTUNIT-C | 6.31 | 1,575.60 | 9,940.88 | 2026-03-31 |
| 71399 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 553.31 | 15.97 | 8,836.34 | 2026-03-31 |
| 71400 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 480.58 | 13.79 | 6,627.25 | 2026-03-31 |
| 71401 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 752.54 | 13.21 | 9,940.88 | 2026-03-31 |
| 71402 | BUY | IE00BG4R4L74 | Global Investment Opportunities ICAV - Emerging Markets Corporate High Yield Debt Fund Class O4 | 39.83 | 166.38 | 6,627.25 | 2026-03-31 |
| 71403 | BUY | ES0140794001 | GAMMA GLOBAL FI A | 733.45 | 13.55 | 9,940.88 | 2026-03-31 |
| 71404 | BUY | ES0146296019 | Horos Patrimonio I FI | 76.27 | 101.37 | 7,731.80 | 2026-03-31 |
| 71405 | BUY | IE00BKXBBS42 | SphereInvest Global UCITS SICAV p.l.c. - SphereInvest Global Credit Strategies Fund Class D Shares | 38.92 | 198.67 | 7,731.80 | 2026-03-31 |
| 71406 | BUY | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 584.11 | 18.91 | 11,045.42 | 2026-03-31 |
| 71407 | BUY | ES0162917001 | MILLENNIAL FUND FI | 689.46 | 12.02 | 8,284.07 | 2026-03-31 |
| 71408 | BUY | LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 44.33 | 186.87 | 8,284.07 | 2026-03-31 |
| 72064 | SELL | LU1534073041 | DWS FLOATING RATE NOTES-IC | 17.56 | 95.12 | 1,669.98 | 2026-06-30 |
| 72065 | SELL | FR0012599645 | GRPAMA ULTRA SH TERM BND-IC | 0.15 | 11,202.05 | 1,671.68 | 2026-06-30 |
| 72066 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 18.85 | 119.43 | 2,251.27 | 2026-06-30 |
| 72067 | SELL | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 79.27 | 129.50 | 10,265.90 | 2026-06-30 |
| 72068 | SELL | FR0010235507 | LAZARD CREDIT OPPORTUNIT-C | 6.31 | 1,635.35 | 10,317.86 | 2026-06-30 |
| 72069 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 553.31 | 16.30 | 9,018.93 | 2026-06-30 |
| 72070 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 480.58 | 14.30 | 6,872.35 | 2026-06-30 |
| 72071 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 752.54 | 13.56 | 10,205.25 | 2026-06-30 |
| 72072 | SELL | IE00BG4R4L74 | Global Investment Opportunities ICAV - Emerging Markets Corporate High Yield Debt Fund Class O4 | 39.83 | 181.29 | 7,221.16 | 2026-06-30 |
| 72073 | SELL | ES0140794001 | GAMMA GLOBAL FI A | 733.45 | 13.91 | 10,198.69 | 2026-06-30 |
| 72074 | SELL | ES0146296019 | Horos Patrimonio I FI | 76.27 | 103.58 | 7,900.36 | 2026-06-30 |
| 72075 | SELL | IE00BKXBBS42 | SphereInvest Global UCITS SICAV p.l.c. - SphereInvest Global Credit Strategies Fund Class D Shares | 38.92 | 202.53 | 7,882.24 | 2026-06-30 |
| 72076 | SELL | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 584.11 | 19.85 | 11,593.38 | 2026-06-30 |
| 72077 | SELL | ES0162917001 | MILLENNIAL FUND FI | 689.46 | 12.89 | 8,888.72 | 2026-06-30 |
| 72078 | SELL | LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 44.33 | 194.80 | 8,635.61 | 2026-06-30 |
| 72079 | BUY | LU1534073041 | DWS FLOATING RATE NOTES-IC | 30.12 | 95.12 | 2,864.84 | 2026-06-30 |
| 72080 | BUY | FR0012599645 | GRPAMA ULTRA SH TERM BND-IC | 0.13 | 11,202.05 | 1,432.42 | 2026-06-30 |
| 72081 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 11.99 | 119.43 | 1,432.42 | 2026-06-30 |
| 72082 | BUY | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 66.37 | 129.50 | 8,594.51 | 2026-06-30 |
| 72083 | BUY | FR0010235507 | LAZARD CREDIT OPPORTUNIT-C | 4.20 | 1,635.35 | 6,875.61 | 2026-06-30 |
| 72084 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 421.82 | 16.30 | 6,875.61 | 2026-06-30 |
| 72085 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 400.68 | 14.30 | 5,729.67 | 2026-06-30 |
| 72086 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 760.51 | 13.56 | 10,313.41 | 2026-06-30 |
| 72087 | BUY | IE00BG4R4L74 | Global Investment Opportunities ICAV - Emerging Markets Corporate High Yield Debt Fund Class O4 | 63.21 | 181.29 | 11,459.34 | 2026-06-30 |
| 72088 | BUY | ES0140794001 | GAMMA GLOBAL FI A | 824.11 | 13.91 | 11,459.34 | 2026-06-30 |
| 72089 | BUY | ES0146296019 | Horos Patrimonio I FI | 77.44 | 103.58 | 8,021.54 | 2026-06-30 |
| 72090 | BUY | IE00BKXBBS42 | SphereInvest Global UCITS SICAV p.l.c. - SphereInvest Global Credit Strategies Fund Class D Shares | 39.61 | 202.53 | 8,021.54 | 2026-06-30 |
| 72091 | BUY | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 577.36 | 19.85 | 11,459.34 | 2026-06-30 |
| 72092 | BUY | ES0162917001 | MILLENNIAL FUND FI | 888.85 | 12.89 | 11,459.34 | 2026-06-30 |
| 72093 | BUY | LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 44.12 | 194.80 | 8,594.51 | 2026-06-30 |
| 74011 | SELL | LU1534073041 | DWS FLOATING RATE NOTES-IC | 30.12 | 95.77 | 2,884.41 | 2026-09-30 |
| 74012 | SELL | FR0012599645 | GRPAMA ULTRA SH TERM BND-IC | 0.13 | 11,251.16 | 1,438.70 | 2026-09-30 |
| 74013 | SELL | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 11.99 | 118.31 | 1,419.01 | 2026-09-30 |
| 74014 | SELL | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 66.37 | 128.41 | 8,522.17 | 2026-09-30 |
| 74015 | SELL | FR0010235507 | LAZARD CREDIT OPPORTUNIT-C | 4.20 | 1,529.52 | 6,430.66 | 2026-09-30 |
| 74016 | SELL | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 421.82 | 15.56 | 6,563.46 | 2026-09-30 |
| 74017 | SELL | LU0853555893 | Jupiter Dynamic Bond I EUR | 400.68 | 13.91 | 5,573.41 | 2026-09-30 |
| 74018 | SELL | ES0184097014 | B&H RENTA FIJA FI-C EUR | 760.51 | 13.34 | 10,146.78 | 2026-09-30 |
| 74019 | SELL | IE00BG4R4L74 | Global Investment Opportunities ICAV - Emerging Markets Corporate High Yield Debt Fund Class O4 | 63.21 | 182.88 | 11,559.90 | 2026-09-30 |
| 74020 | SELL | ES0140794001 | GAMMA GLOBAL FI A | 824.11 | 14.20 | 11,700.48 | 2026-09-30 |
| 74021 | SELL | ES0146296019 | Horos Patrimonio I FI | 77.44 | 103.36 | 8,004.50 | 2026-09-30 |
| 74022 | SELL | IE00BKXBBS42 | SphereInvest Global UCITS SICAV p.l.c. - SphereInvest Global Credit Strategies Fund Class D Shares | 39.61 | 201.85 | 7,994.73 | 2026-09-30 |
| 74023 | SELL | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 577.36 | 20.90 | 12,068.51 | 2026-09-30 |
| 74024 | SELL | ES0162917001 | MILLENNIAL FUND FI | 888.85 | 12.96 | 11,518.54 | 2026-09-30 |
| 74025 | SELL | LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 44.12 | 195.46 | 8,623.63 | 2026-09-30 |
| 74026 | BUY | LU1534073041 | DWS FLOATING RATE NOTES-IC | 53.78 | 95.77 | 5,150.20 | 2026-09-30 |
| 74027 | BUY | FR0012599645 | GRPAMA ULTRA SH TERM BND-IC | 0.15 | 11,251.16 | 1,716.73 | 2026-09-30 |
| 74028 | BUY | IE00BFZMJT78 | Neuberger Berman Ultra Short Term Euro Bond I EUR | 14.51 | 118.31 | 1,716.73 | 2026-09-30 |
| 74029 | BUY | LU1720112686 | LUXEMBOURG SELECTION FUND - Arcano Low Volat Europ Inc Fd - ESG Selection AE-A | 80.21 | 128.41 | 10,300.40 | 2026-09-30 |
| 74030 | BUY | FR0010235507 | LAZARD CREDIT OPPORTUNIT-C | 3.74 | 1,529.52 | 5,722.44 | 2026-09-30 |
| 74031 | BUY | IE00B80G9288 | PIMCO Income Fund EUR (Hedged) | 367.77 | 15.56 | 5,722.44 | 2026-09-30 |
| 74032 | BUY | LU0853555893 | Jupiter Dynamic Bond I EUR | 329.11 | 13.91 | 4,577.95 | 2026-09-30 |
| 74033 | BUY | ES0184097014 | B&H RENTA FIJA FI-C EUR | 686.25 | 13.34 | 9,155.91 | 2026-09-30 |
| 74034 | BUY | IE00BG4R4L74 | Global Investment Opportunities ICAV - Emerging Markets Corporate High Yield Debt Fund Class O4 | 50.06 | 182.88 | 9,155.91 | 2026-09-30 |
| 74035 | BUY | ES0140794001 | GAMMA GLOBAL FI A | 967.33 | 14.20 | 13,733.86 | 2026-09-30 |
| 74036 | BUY | ES0146296019 | Horos Patrimonio I FI | 88.58 | 103.36 | 9,155.91 | 2026-09-30 |
| 74037 | BUY | IE00BKXBBS42 | SphereInvest Global UCITS SICAV p.l.c. - SphereInvest Global Credit Strategies Fund Class D Shares | 34.02 | 201.85 | 6,866.93 | 2026-09-30 |
| 74038 | BUY | ES0175902008 | SIGMA INTERNACIONAL FI-EUR | 547.52 | 20.90 | 11,444.89 | 2026-09-30 |
| 74039 | BUY | ES0162917001 | MILLENNIAL FUND FI | 883.17 | 12.96 | 11,444.89 | 2026-09-30 |
| 74040 | BUY | LU0599947438 | DWS CONCEPT KALDEMORGEN-IC | 43.92 | 195.46 | 8,583.66 | 2026-09-30 |